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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$17.1M 0.65%
238,072
+14,874
+7% +$1.27M
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$17.1M 0.65%
58,504
+1,824
+3% +$570K
WRK
28
DELISTED
WestRock Company
WRK
$15.6M 0.59%
435,562
+20,000
+5% +$656K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$15.6M 0.59%
922,530
+26,475
+3% +$464K
PG icon
30
Procter & Gamble
PG
$335B
$15.1M 0.58%
103,685
+171
+0.2% +$26.1K
AMD icon
31
Advanced Micro Devices
AMD
$788B
$14.8M 0.56%
144,194
+22,904
+19% +$2.49M
V icon
32
Visa
V
$671B
$14.7M 0.56%
64,063
+6,460
+11% +$1.55M
NU icon
33
Nu Holdings
NU
$65.5B
$13.8M 0.53%
1,904,255
+383,105
+25% +$2.87M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.8M 0.52%
264,620
+908
+0.3% +$49.8K
MCD icon
35
McDonald's
MCD
$195B
$13.5M 0.51%
51,143
+7,195
+16% +$2.05M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13.1M 0.5%
69,258
+342
+0.5% +$68.1K
HON icon
37
Honeywell
HON
$74.6B
$12.9M 0.49%
73,927
+2,510
+4% +$459K
CAT icon
38
Caterpillar
CAT
$393B
$12.7M 0.48%
46,476
-139
-0.3% -$37.7K
QCOM icon
39
Qualcomm
QCOM
$171B
$12.6M 0.48%
113,511
+1,159
+1% +$134K
COST icon
40
Costco
COST
$421B
$12.5M 0.48%
22,169
+1,597
+8% +$881K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11.9M 0.45%
261,525
+1,240
+0.5% +$58.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.3M 0.43%
26,353
+446
+2% +$198K
TROW icon
43
T. Rowe Price
TROW
$23.8B
$11.2M 0.43%
106,866
-3,469
-3% -$391K
BCPC
44
Balchem Corp
BCPC
$5.73B
$10.5M 0.4%
84,845
-2,000
-2% -$266K
BSX icon
45
Boston Scientific
BSX
$74.5B
$10.5M 0.4%
198,254
+8,892
+5% +$466K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$10.4M 0.4%
20,593
+2,215
+12% +$1.18M
ROP icon
47
Roper Technologies
ROP
$39.1B
$10.2M 0.39%
21,152
+1,131
+6% +$554K
TFC icon
48
Truist Financial
TFC
$64.3B
$9.69M 0.37%
338,686
-47,029
-12% -$1.45M
CVS icon
49
CVS Health
CVS
$121B
$9.55M 0.36%
136,713
+1,006
+0.7% +$71.3K
TSM icon
50
TSMC
TSM
$2.23T
$9.11M 0.35%
104,248
+9,799
+10% +$927K
1
2
3 4 5

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.